Web3Way Logo

Long Trade on HOOD

Previous Trade Next Trade

Long Trade on HOOD 06 Jan 2026 at 02:45:48

Take profit at 123.6571 (0.13 %) and Stop Loss at 123.4215 (0.064 %)

Long Trade on HOOD

The 06 Jan 2026 at 02:45:48

With 101.8528 HOOD at 123.5$ per unit.

Position size of 12578.8231 $

Take profit at 123.6571 (0.13 %) and Stop Loss at 123.4215 (0.064 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -80
ML Pullback Score: 0.64
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.71
Prediction 3 Probability
1 0.94
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : -0.004011

15m : -0.082873

1H : -0.020987

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.97
  4. atr: 0.05236313942
Details
  1. score: 2.97
  2. 1H
  3. ema9 : 123.619
  4. ema21 : 122.302
  5. ema50 : 119.91
  6. ema100 : 118.088
  7. price_ema9_diff : -0.000962957
  8. ema9_ema21_diff : 0.0107618
  9. ema21_ema50_diff : 0.0199495
  10. price_ema100_diff : 0.0458271
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.198414
  14. ema_slope_21 : 0.228312
  15. ema_slope_50 : 0.17038
  16. ema_slope_100 : 0.110799
  17. rsi : 0.661253
  18. adx : 0.543284
  19. kc_percentage : 0.890433
  20. kc_width_percentage : 0.0224484
  21. volume_ema_diff : -0.948515
  22. volume_ema1 : 8516.1262596464
  23. volume_ema2 : 165411.88413092
  24. chop : 37.3929
  25. regime : bull_medium
    26. ¸
  26. 15m
  27. ema9 : 123.762
  28. ema21 : 123.871
  29. ema50 : 123.305
  30. ema100 : 121.905
  31. price_ema9_diff : -0.00211718
  32. ema9_ema21_diff : -0.000886339
  33. ema21_ema50_diff : 0.0045926
  34. price_ema100_diff : 0.0130792
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0292378
  38. ema_slope_21 : -0.00976035
  39. ema_slope_50 : 0.0223278
  40. ema_slope_100 : 0.0362837
  41. rsi : 0.430941
  42. adx : 0.21905
  43. kc_percentage : -0.000122208
  44. kc_width_percentage : 0.0060508
  45. volume_ema_diff : -0.996875
  46. volume_ema1 : 77.349201684938
  47. volume_ema2 : 24758.982988401
  48. chop : 49.8527
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 123.669
  52. ema21 : 123.782
  53. ema50 : 123.912
  54. ema100 : 123.876
  55. price_ema9_diff : -0.00137277
  56. ema9_ema21_diff : -0.000908875
  57. ema21_ema50_diff : -0.00105101
  58. price_ema100_diff : -0.003042
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0123056
  62. ema_slope_21 : -0.0108177
  63. ema_slope_50 : -0.00761172
  64. ema_slope_100 : -0.00256687
  65. rsi : 0.260013
  66. adx : 0.231031
  67. kc_percentage : -0.973605
  68. kc_width_percentage : 0.00150871
  69. volume_ema_diff : -0.938918
  70. volume_ema1 : 12.867536857973
  71. volume_ema2 : 210.66209167208
  72. chop : 32.0982
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93692.6
  77. 5m_price_ema100_diff: 
    -0.00484704
  78. 5m_price: 
    93238.5
  79. 5m_correlation_with_coin: 
    -0.004011
  80. btc_indicators
  81. 15m_ema100: 
    93506.1
  82. 15m_price_ema100_diff: 
    -0.00286279
  83. 15m_price: 
    93238.5
  84. 15m_correlation_with_coin: 
    -0.082873
  85. btc_indicators
  86. 1H_ema100: 
    91661.6
  87. 1H_price_ema100_diff: 
    0.0172028
  88. 1H_price: 
    93238.5
  89. 1H_correlation_with_coin: 
    -0.020987
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-01-04 09:00:00
                    [1] => 115.89
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-04 11:00:00
                    [1] => 115.89
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-04 13:00:00
                    [1] => 115.89
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-04 15:00:00
                    [1] => 115.89
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-04 17:00:00
                    [1] => 115.89
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-04 19:00:00
                    [1] => 115.89
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-04 20:00:00
                    [1] => 117.63
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-05 02:00:00
                    [1] => 116.61
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-05 21:00:00
                    [1] => 125.18
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-06 02:00:00
                    [1] => 123.4
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.4219523885605
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.4424635332253
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-01-05 13:15:00
                    [1] => 121.34
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-05 17:15:00
                    [1] => 123.17
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-05 17:30:00
                    [1] => 123.82
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-05 19:15:00
                    [1] => 122.93
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-05 19:45:00
                    [1] => 122.93
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-05 20:15:00
                    [1] => 122.93
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-05 21:00:00
                    [1] => 125.18
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-06 00:30:00
                    [1] => 123.76
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-06 01:00:00
                    [1] => 123.76
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-06 02:45:00
                    [1] => 123.4
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.4219523885605
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 23
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.29173419773096
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-01-06 00:55:00
                    [1] => 123.76
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-06 01:05:00
                    [1] => 124.13
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-06 01:15:00
                    [1] => 124.13
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-06 01:35:00
                    [1] => 123.82
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-06 01:45:00
                    [1] => 123.82
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-06 01:55:00
                    [1] => 123.82
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-06 02:05:00
                    [1] => 123.82
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-06 02:25:00
                    [1] => 123.84
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-06 02:35:00
                    [1] => 123.84
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-06 02:45:00
                    [1] => 123.4
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.35529715762274
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.35656401944894
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.36%
Dist From Last Low Pct
0.00%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.36%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0215
0.02%
TP to Pivot Distance
0.4729
0.38%
DateTime Price Type
2026-01-06 00:55:00 123.76 ↓ Low
2026-01-06 01:05:00 124.13 ↑ High
2026-01-06 01:15:00 124.13 ↑ High
2026-01-06 01:35:00 123.82 ↓ Low
2026-01-06 01:45:00 123.82 ↑ High
2026-01-06 01:55:00 123.82 ↑ High
2026-01-06 02:05:00 123.82 ↓ Low
2026-01-06 02:25:00 123.84 ↑ High
2026-01-06 02:35:00 123.84 ↑ High
2026-01-06 02:45:00 123.4 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.42%
Dist From Last Low Pct
0.00%
Bars Since Swing High
23 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.29%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.0815
1.69%
TP to Pivot Distance
1.5229
1.23%
DateTime Price Type
2026-01-05 13:15:00 121.34 ↓ Low
2026-01-05 17:15:00 123.17 ↓ Low
2026-01-05 17:30:00 123.82 ↑ High
2026-01-05 19:15:00 122.93 ↓ Low
2026-01-05 19:45:00 122.93 ↓ Low
2026-01-05 20:15:00 122.93 ↓ Low
2026-01-05 21:00:00 125.18 ↑ High
2026-01-06 00:30:00 123.76 ↓ Low
2026-01-06 01:00:00 123.76 ↓ Low
2026-01-06 02:45:00 123.4 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.42%
Dist From Last Low Pct
0.00%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.44%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.5315
6.10%
TP to Pivot Distance
1.5229
1.23%
DateTime Price Type
2026-01-04 09:00:00 115.89 ↑ High
2026-01-04 11:00:00 115.89 ↑ High
2026-01-04 13:00:00 115.89 ↑ High
2026-01-04 15:00:00 115.89 ↓ Low
2026-01-04 17:00:00 115.89 ↓ Low
2026-01-04 19:00:00 115.89 ↓ Low
2026-01-04 20:00:00 117.63 ↑ High
2026-01-05 02:00:00 116.61 ↓ Low
2026-01-05 21:00:00 125.18 ↑ High
2026-01-06 02:00:00 123.4 ↓ Low

📌 Time Data

Start at Closed at Duration
06 Jan 2026
02:45:48		 06 Jan 2026
02:50:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
123.5 123.4215 123.6571 2 75.51
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 123.5
  • Stop Loss: 123.4215
  • Take Profit: 123.6571

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 123.4215 - 123.5 = -0.078500000000005

  • Récompense (distance jusqu'au take profit):

    E - TP = 123.5 - 123.6571 = -0.1571

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1571 / -0.078500000000005 = 2.0013

📌 Position Size

Amount Margin Quantity Leverage
12578.8231 100 101.8528 125.79
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.078500000000005

Taille de position = 8 / -0.078500000000005 = -101.91

Taille de position USD = -101.91 x 123.5 = -12585.89

Donc, tu peux acheter -101.91 avec un stoploss a 123.4215

Avec un position size USD de -12585.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -101.91 x -0.078500000000005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -101.91 x -0.1571 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -101.91
  • Taille de position USD -12585.89
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0013

📌 Peformances

TP % Target TP $ Target
0.13 % 16 $
SL % Target SL $ Target
0.064 % 8 $
PNL PNL %
-8 $ -0.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.081 % 127.36 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 123.6571
            [entry_price] => 123.5
            [stop_loss] => 123.41365
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-06 02:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 123.6571
            [entry_price] => 123.5
            [stop_loss] => 123.4058
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-06 02:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 123.6571
            [entry_price] => 123.5
            [stop_loss] => 123.39795
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-06 02:55:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 123.6571
            [entry_price] => 123.5
            [stop_loss] => 123.38225
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-06 02:55:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.39
            [max_drawdown] => 0.79000000000001
            [rr_ratio] => 0.49
            [high] => 123.89000000
            [low] => 122.71000000
            [mfe_pct] => 0.32
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 24
            [start_at] => 2026-01-06T02:45:48-05:00
            [end_at] => 2026-01-06T04:45:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.77
            [max_drawdown] => 1.9
            [rr_ratio] => 0.41
            [high] => 124.27000000
            [low] => 121.60000000
            [mfe_pct] => 0.62
            [mae_pct] => 1.54
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 84
            [start_at] => 2026-01-06T02:45:48-05:00
            [end_at] => 2026-01-06T09:45:48-05:00
        )

    [breakout] => Array
        (
            [high_before] => 124.57000000
            [high_after] => 124.05000000
            [low_before] => 123.40000000
            [low_after] => 122.71000000
            [is_new_high] => 
            [is_new_low] => 
        )

)